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FLUJO DE CAJA

Periodo: 0 1 2 3
INGRESOS
Demanda unid Físicas 15,000 25,000 20,000
Precio 6 6 6
VENTAS unid Monetarias 90,000 150,000 120,000
Contado 25% 22,500 37,500 30,000
a 30 dìas 40% 36,000 60,000
a 60 dìas 35% 31,500
TOTAL INGRESOS 22,500 73,500 121,500
EGRESOS
Alquiler 12,000 12,000 12,000
Sueldos 21,500 21,500 21,500
Servicios 4,000 4,000 4,000
COSTOS FIJOS 37,500 37,500 37,500
COSTOS VARIABLES 3 45,000 75,000 60,000
TOTAL EGRESOS 125,000 82,500 112,500 97,500
Utilidad Antes de Imp. -60,000 -39,000 24,000
Impuestos 2% 0 0 480
Utilidad Después de Imp. -60,000 -39,000 23,520

INTEGRANTES
1 Lipe Caso, Giovany
2 Escalante Vilca Dennis
3 Baldarrago Jimenez Gino
4 Tito Tito, Juan
5 Valeriano Péralta Nilson
FLUJO DE CAJA

4 5 6 7 8 9 10 11

22,000 26,000 18,000 21,000 24,000 16,000 17,000 27,000


6 6 6 6 6 6 6 6
132,000 156,000 108,000 126,000 144,000 96,000 102,000 162,000
33,000 39,000 27,000 31,500 36,000 24,000 25,500 40,500
48,000 52,800 62,400 43,200 50,400 57,600 38,400 40,800
52,500 42,000 46,200 54,600 37,800 44,100 50,400 33,600
133,500 133,800 135,600 129,300 124,200 125,700 114,300 114,900

12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000


21,500 21,500 21,500 21,500 21,500 21,500 21,500 21,500
4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000
37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500
66,000 78,000 54,000 63,000 72,000 48,000 51,000 81,000
103,500 115,500 91,500 100,500 109,500 85,500 88,500 118,500
30,000 18,300 44,100 28,800 14,700 40,200 25,800 -3,600
600 366 882 576 294 804 516 0
29,400 17,934 43,218 28,224 14,406 39,396 25,284 -3,600
12 AÑO 0 AÑO 1 AÑO 2 AÑO 3

28,000
6
168,000
42,000
64,800
35,700
142,500 0 1,371,300 1426152 1483198.08

12,000
21,500
4,000
37,500 450,000 450,000 450,000 450,000
84,000 777,003 777,003 808,083 840,406
121,500 125,000 1,227,003 1,258,083 1,290,406
21,000 144,300
420 4,938.00 5135.52 5340.9408
20,580 -125,000 139,359 162,933 187,451
1,231,941 1,263,219 1,295,747

TASA DE CRECIMIENTO
Fuente PBI
COK 20%
VAN 212,759.08
TIR 108%